13F HOLDINGS REPORT
Caldwell Investment Management Ltd.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001904373-25-000004
Total Value
$134.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 114,400 | $25.3M | 18.78% |
| 2 | KKR & CO INC | KKRT | 200,000 | $22.8M | 16.93% |
| 3 | INTERCONTINENTAL EXCH INC. | 45866F104 | 100,000 | $17.4M | 12.88% |
| 4 | BANK OF AMERICA CORP | 060505104 | 350,000 | $14.3M | 10.64% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 79,100 | $8.5M | 6.28% |
| 6 | RB GLOBAL INC | RBA | 54,800 | $5.3M | 3.96% |
| 7 | ALAMOS GOLD INC | AGI | 195,300 | $5.2M | 3.84% |
| 8 | WASTE CONNECTIONS INC | WCN | 20,900 | $4.0M | 2.98% |
| 9 | JP MORGAN CHASE & CO | VYLD | 12,700 | $3.1M | 2.27% |
| 10 | CAMECO CORPORTATION | CCJ | 63,000 | $2.6M | 1.95% |
| 11 | MANULIFE FINL CORP | 56501R106 | 77,200 | $2.4M | 1.75% |
| 12 | COSTCO WHSL CORP | 22160K105 | 2,400 | $2.2M | 1.64% |
| 13 | AMAZON COM INC | AMZN | 9,300 | $1.8M | 1.32% |
| 14 | VISA INC | V | 5,100 | $1.7M | 1.29% |
| 15 | STANTEC INC | STN | 20,900 | $1.7M | 1.27% |
| 16 | CELESTICA INC | CLS | 20,400 | $1.7M | 1.25% |
| 17 | ATS CORP CDA | ATS | 60,800 | $1.6M | 1.16% |
| 18 | ANSYS INC | 03662Q105 | 4,800 | $1.5M | 1.12% |
| 19 | MASTERCARD INCORPORATED | MA | 2,800 | $1.5M | 1.12% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,690 | $1.4M | 1.02% |
| 21 | JACOBS SOLUTIONS INC | J | 11,000 | $1.3M | 0.98% |
| 22 | CGI INC | GIB | 12,910 | $1.3M | 0.94% |
| 23 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,800 | $1.1M | 0.83% |
| 24 | ACCENTURE PLC IRELAND | ACN | 3,200 | $967,822 | 0.72% |
| 25 | MCKESSON CORP | MCK | 1,200 | $796,705 | 0.59% |
| 26 | META PLATFORMS INC | META | 1,300 | $745,116 | 0.55% |
| 27 | ALIBABA GROUP HOLDINGS LTD | BBAAY | 5,000 | $658,047 | 0.49% |
| 28 | INTERDIGITAL INC | IDCC | 3,100 | $647,089 | 0.48% |
| 29 | BROADCOM INC | AVGO | 3,600 | $605,060 | 0.45% |
| 30 | BOEING CO | BA-PA | 3,000 | $516,708 | 0.38% |
| 31 | AMENTUM HOLDINGS INC | AMTM | 11,000 | $197,538 | 0.15% |